Company data from Slovak public registers
Company financial profile・Company ID 44027966・Dolná 43, 94301 Štúrovo・Founded 2008
Turnover 2025
118 K €
−6.9 %Profit 2025
23 K €
+312 %Assets
42 K €
−18 %Equity
36 K €
+188 %Debt ratio
14.6 %
−61 ppGross margin
65.7 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
+15 ppProfit / revenue
ROA
55.7 %
+45 ppReturn on assets
ROE
65.3 %
+20 ppReturn on equity
Current ratio
6.85
+20 %Current assets / current liabilities
Earnings before tax
26 K €
+298 %Profit + income tax
Effective tax
11.6 %
−2.9 ppIncome tax / earnings before tax
Net working capital
36 K €
−7.4 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 64 K € | 127 K € | 117 K € |
| Value added | 97 K € | 11 K € | 74 K € | 77 K € |
| Operating revenue | 219 K € | 64 K € | 127 K € | 118 K € |
| Profit after tax | 23 K € | −50 K € | 5,678 € | 23 K € |
| Income tax | 3,015 € | 0 € | 960 € | 3,063 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 32 K € | 51 K € | 42 K € |
| Non-current assets | 13 K € | 8,897 € | 4,447 € | 0 € |
| Property, plant and equipment | 13 K € | 8,897 € | 4,447 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 23 K € | 47 K € | 42 K € |
| Inventory | 1,870 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 2,087 € | 8,914 € | 2,521 € |
| Financial accounts | 49 K € | 21 K € | 38 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 32 K € | 51 K € | 42 K € |
| Equity | 57 K € | 6,759 € | 12 K € | 36 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 7,319 € | 31 K € | −20 K € | −14 K € |
| Profit/loss for the accounting period after tax | 23 K € | −50 K € | 5,678 € | 23 K € |
| Liabilities | 19 K € | 26 K € | 39 K € | 6,118 € |
| Non-current liabilities | 7,255 € | 4,483 € | 1,215 € | 0 € |
| Current liabilities | 9,701 € | 4,825 € | 8,184 € | 6,118 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 K € | 27 K € | 0 € |
| Provisions | 1,648 € | 3,908 € | 1,964 € | 0 € |
Tax liability trend
15 registered activities
Address Kravany nad Dunajom 162., 94636 Kravany nad Dunajom, Slovenská republika
Address Štefánikova 36, 94301 Štúrovo, Slovenská republika
Address Štefánikova 36/1755, 94301 Štúrovo, Slovenská republika
Address Kravany nad Dunajom 162, 94636 Kravany nad Dunajom, Slovenská republika
Address Štefánikova 36/1755, 94301 Štúrovo, Slovenská republika
Address Štefánikova 36, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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